ANTGX holdings — Non-U.S. Intrinsic Value Fund
Non-U.S. Intrinsic Value Fund (ANTGX) held 60 positions with net assets of $545M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by SHEL, SAN, TTE.
ANTGX top holdings
- SHEL Shell PLC — 3.49% ($19.1M)
- SAN Banco Santander SA — 3.42% ($18.6M)
- TTE TotalEnergies SE — 3.09% ($16.8M)
- BNP BNP Paribas SA — 3.07% ($16.7M)
- BARC Barclays PLC — 3.00% ($16.3M)
- 018260 Samsung SDS Co Ltd — 2.92% ($16.0M)
- NWG NatWest Group PLC — 2.83% ($15.4M)
- STBK State Street Bank & Trust Co — 2.76% ($15.1M)
- DHL Deutsche Post AG — 2.64% ($14.4M)
- HEIA Heineken NV — 2.56% ($14.0M)
- TLKM Telkom Indonesia Persero Tbk PT — 2.53% ($13.8M)
- AZN AstraZeneca PLC — 2.42% ($13.2M)
- ENI Eni SpA — 2.38% ($13.0M)
- PRU Prudential PLC — 2.31% ($12.6M)
- 8053 Sumitomo Corp — 2.25% ($12.3M)
- XP XP Inc — 2.18% ($11.9M)
- VALE3 Vale SA — 2.14% ($11.7M)
- 6758 Sony Group Corp — 2.14% ($11.7M)
- REP Repsol SA — 2.01% ($11.0M)
- UOB United Overseas Bank Ltd — 2.00% ($10.9M)
- 3436 SUMCO Corp — 1.98% ($10.8M)
- AKE Arkema SA — 1.91% ($10.4M)
- SGO Cie de Saint-Gobain SA — 1.89% ($10.3M)
- RAND Randstad NV — 1.78% ($9.73M)
- 282330 BGF retail Co Ltd — 1.77% ($9.67M)
What are ANTGX's top 10 holdings?
SHEL (3.5%), SAN (3.4%), TTE (3.1%), BNP (3.1%), BARC (3.0%), 018260 (2.9%), NWG (2.8%), STBK (2.8%), DHL (2.6%), HEIA (2.6%).
How many stocks are in ANTGX?
Non-U.S. Intrinsic Value Fund reported 60 holdings as of May 31, 2026.
Share classes: ANTGX, ANTUX, ANVHX, ANVLX, ANVMX, ANVRX